Q2 2018 Holdings
Filed 2018-07-23 | 442 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 81,986 | 18.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 88,573 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,772 | 8.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.3M | 5,586 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,191 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.0K | 4,530 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $913.0K | 3,147 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $589.0K | 2,417 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $587.0K | 1,715 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $525.0K | 11,678 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $427.0K | 5,825 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $424.0K | 3,928 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $385.0K | 4,941 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $376.0K | 4,997 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $364.0K | 11,123 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $309.0K | 34,000 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $306.0K | 2,331 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 4,133 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $278.0K | 947 | 1.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $250.0K | 12,900 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $227.0K | 5,235 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $219.0K | 731 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $204.0K | 1,819 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $138.0K | 13,235 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $80.0K | 12,000 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.1K | 356,974 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.9K | 907,279 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.2K | 80,729 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3K | 78,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 103,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 54,878 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 59,762 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.5K | 118,316 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 24,653 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 98,504 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 58,310 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.0K | 40,959 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,993 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 30,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 37,306 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 31,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 49,484 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 13,168 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 69,280 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 31,006 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 30,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,870 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 76,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 75,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 26,015 | 0.0% |